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Equifax
EFX

Overview Fund Activity

488 hedge funds and large institutions have $13.6B invested in Equifax in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+17
Holders Change %
+3.61%
% of All Funds
10.58%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
164
Reduced
157
Closed
43
Calls
$47.5M
Puts
$70.2M
Net Calls
-$22.7M
Net Calls Change
-$62.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$439M
2
GIM
Generation Investment Management
United Kingdom
+$303M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
5
SIG
Senator Investment Group
New York
+$101M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$675M
2
UIM
USS Investment Management
United Kingdom
-$140M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$86.8M
4
EC
Eminence Capital
New York
-$63.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.48M +$17.5K +148 +1%
CS
227
Candriam SCA
Luxembourg
$1.47M +$193K +1,628 +15%
Man Group
228
Man Group
United Kingdom
$1.44M +$177K +1,496 +14%
HA
229
Harbor Advisors
Florida
$1.42M -$237K -2,000 -14%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.41M +$57K +481 +4%
RMCM
231
Reynders McVeigh Capital Management
Massachusetts
$1.4M -$77K -650 -5%
WSC
232
Wellington Shields & Co
New York
$1.39M – – –
TC
233
Telemus Capital
Michigan
$1.38M -$13.2K -111 -0.9%
GLA
234
Great Lakes Advisors
Illinois
$1.38M +$3.08K +26 +0.2%
ECM
235
ETrade Capital Management
Virginia
$1.37M +$727K +6,137 +113%
KBC Group
236
KBC Group
Belgium
$1.37M – – –
HF
237
HRT Financial
New York
$1.35M +$1.35M +11,397 New
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$1.34M +$1.33M +11,222 +12,752%
Creative Planning
239
Creative Planning
Kansas
$1.31M -$7.23K -61 -0.6%
AIM
240
Achmea Investment Management
Netherlands
$1.3M – – –
SEI Investments
241
SEI Investments
Pennsylvania
$1.28M +$1.23M +10,375 +2,594%
SDIC
242
South Dakota Investment Council
South Dakota
$1.27M +$213K +1,800 +20%
BCM
243
Brown Capital Management
Maryland
$1.27M +$460K +3,880 +57%
Walleye Trading
244
Walleye Trading
New York
$1.27M +$904K +7,626 +249%
PIM
245
Penobscot Investment Management
Massachusetts
$1.26M – – –
AQR Capital Management
246
AQR Capital Management
Connecticut
$1.23M -$2.88M -24,304 -70%
DHFB
247
Dixon Hubard Feinour & Brown
Virginia
$1.23M – – –
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$462K +3,900 +63%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.19M -$23.7K -200 -2%
RC
250
RBF Capital
California
$1.19M – – –
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